Dongyue Group Limited (0189) Stock Statistics & Valuation Metrics

Dongyue Group Limited has a market cap or net worth of HK$16.86B. The enterprise value is HK$19.70B.

Dongyue Group Limited has 1,732,711,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Dongyue Group Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.92%.

The current PE Ratio of Dongyue Group Limited is 12.2. Dongyue Group Limited’s PEG ratio is 0.38.

In the last 12 months, Dongyue Group Limited had revenue of 14.18B and earned 810.80M in profits. Earnings per share was 0.46.

In the last 12 months, operating cash flow was 1.66B and capital expenditures -1.35B, giving a free cash flow of 309.32M billion.

Dongyue Group Limited pays an annual dividend of HK$0.1, resulting in a dividend yield of 0.98%

Dongyue Group Limited upcoming earnings date is Mar 31, 2026, TBA (Confirmed).

Dongyue Group Limited as a current ratio of 2.31, with Debt / Equity ratio of 0.22%

In the past 12 months, Dongyue Group Limited has paid 435.55M in taxes.

Dongyue Group Limited EV to EBITDA ratio is 4.58, with an EV/FCF ratio of 39.10.

Dongyue Group Limited has HK$3.77B in cash and marketable securities with HK$70.56M in debt, giving a net cash position of HK$3.70B billion.

Gross margin is 22.27%, with operating margin of 9.01%, and net profit margin of 5.72%.

The average price target for Dongyue Group Limited is HK$11.50, which is 11.43% higher than the current price. The consensus rating is Hold